CBNA · Chain Bridge Bancorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | $144.0K | - | - | - | $129.0K | - | - |
| Operating Income | $8.90M | - | $5.89M | $7.30M | $4.89M | - | $9.41M |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | $1.83M | - | $1.19M | $1.49M | $976.0K | - | $1.93M |
| Net Income | $7.07M | - | $4.70M | $4.58M | $5.61M | - | $7.49M |
| EPS - Basic | $1.08 | - | $0.72 | $0.70 | $0.86 | - | $1.64 |
| EPS - Diluted | $1.08 | - | $0.72 | $0.70 | $0.86 | - | $0.62 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611.83M | $586.63M | $395.68M | $377.26M | $629.22M | $410.74M | $316.77M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - |
| Total Assets | $1.92B | $1.75B | $1.53B | $1.45B | $1.73B | $1.40B | $1.21B |
| Current Liabilities | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $1.74B | $1.58B | $1.37B | $1.29B | $1.58B | $1.26B | $1.12B |
| Stockholders' Equity | $174.88M | $169.22M | $163.10M | $156.95M | $151.50M | $144.25M | $75.15M |
| Retained Earnings | $104.95M | $97.88M | $92.53M | $87.83M | $83.25M | $77.64M | $73.90M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.64M | - | - | - | $3.47M | - | - |
| Investing Cash Flow | ($140.19M) | - | - | - | $2.33M | - | - |
| Financing Cash Flow | $161.74M | - | - | - | $23.74M | - | - |
| CapEx | $752.0K | - | - | - | $60.0K | - | - |
| Free Cash Flow | $2.89M | - | - | - | $3.41M | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | 0.41 | - | - | - | 0.61 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | 20.5% | - | 20.2% | 24.6% | 14.8% | - | 20.5% |
| Return on assets | 0.4% | - | 0.3% | 0.3% | 0.3% | - | 0.6% |
| Return on equity | 4.0% | - | 2.9% | 2.9% | 3.7% | - | 10.0% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 10.97 | 10.34 | 9.41 | 9.21 | 11.40 | 9.71 | 16.04 |
| Liabilities / Assets | 0.91 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.93 |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | 32.3x | - | 45.5x | 36.8x | 27.7x | - | - |
| P / B | 1.3x | - | 1.3x | 0.8x | 0.7x | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | -42.3x | - | - | - | -103.7x | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 81.9% | - | -37.4% | - | - | - | - |
| Net income growth (YoY) | 26.1% | - | -37.2% | - | - | - | - |
| EPS growth (YoY) | 25.6% | - | 16.1% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | -15.3% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.4% | 17.3% | 117.0% | - | - | - | - |
Peer comparison
Same SIC group: National Commercial Banks
Comparing CHAIN BRIDGE BANCORP INC against the 5 most active filers in the same SIC group.